Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

298.80 0.86(0.29%) NAV as on 16 Sep 2024

4.88 % 1 M

52.1 % 1 Y

23.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Aug, 2024

Age :

19 yrs 10 m

Since 28 10 ,2004

Exit Load :

AUM :

6,624.63 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.11

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Debt 0.30 %

Others 0.89 %

Equity 98.81 %

TOP HOLDINGS

Info Edge (India) Ltd.3.93 %

The Phoenix Mills Ltd.3.48 %

Jindal Stainless Ltd.3.46 %

Jindal Steel & Power Ltd.3.19 %

Godrej Properties Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	11.74
BPO/ITeS	6.53
Steel & Iron Products	5.89
Cement & Construction Materials	5.69
Telecommunication - Service Provider	5.02

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	64.51	127.04	158.53	157.46	240.35
Net Assets(Rs Crores) (as on 31-Mar-2024)	1317.51	2338.33	3268.57	3514.54	5517.29
Scheme Returns(%)(Absolute)	-33.42	100.92	23.60	-1.48	52.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	199/234	32/218	75/204	17/31	11/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity298.800.86(0.29%)NAV As on 16 Sep, 2024	28-Oct-2004Inception Date	6,624.63AUM In Cr.	52.10%1Y	23.07%3Y	27.40%5Y	18.62%Since Inception
Quant Mid Cap Fund(G)Very HighEquity246.08-0.68(-0.28%)NAV As on 16 Sep, 2024	26-Feb-2001Inception Date	9,367.38AUM In Cr.	48.74%1Y	29.30%3Y	37.31%5Y	14.56%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity193.40-0.17(-0.09%)NAV As on 16 Sep, 2024	25-Jun-2007Inception Date	75,296.23AUM In Cr.	46.50%1Y	28.00%3Y	31.00%5Y	18.75%Since Inception
Nippon India Growth Fund(G)Very HighEquity4207.3520.12(0.48%)NAV As on 16 Sep, 2024	08-Oct-1995Inception Date	33,706.68AUM In Cr.	51.28%1Y	26.77%3Y	32.05%5Y	23.20%Since Inception